# Sterling Investment Counsel, LLC: Form 13F holdings

An institutional investment manager in Buffalo, NY. SEC CIK 1925853.

- Quarter ended: 2026-06-30
- Filed: 2026-07-20
- Reported value: $424.8m
- Positions: 197 (197 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1925853/000208585326000775/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ISHARES TR | S&P 500 GRWT ETF | $39.6m | 9.3% | 287,866 |  | Added +4,694 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $37.2m | 8.8% | 122,854 |  | Added +1,955 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $31.1m | 7.3% | 551,241 |  | Added +18,883 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | $30.3m | 7.1% | 876,583 |  | Added +22,159 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $17.1m | 4.0% | 59,160 |  | Reduced −1,471 |
| ISHARES TR | CORE S&P MCP ETF | $15.6m | 3.7% | 202,585 |  | Added +3,676 |
| J P MORGAN EXCHANGE TRADED F | NEW YORK TAX FRE | $12.7m | 3.0% | 253,686 |  | New +253,686 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $11.5m | 2.7% | 32,127 |  | Reduced −10 |
| ISHARES TR | CORE S&P SCP ETF | $10.3m | 2.4% | 69,218 |  | Added +931 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $10.1m | 2.4% | 35,541 |  | Added +974 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $9.6m | 2.3% | 48,228 |  | Added +2,137 |
| ISHARES INC | MSCI EMRG CHN | $9.6m | 2.3% | 93,707 |  | Added +394 |
| ISHARES TR | CORE S&P500 ETF | $8.7m | 2.0% | 11,581 |  | Reduced −90 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $7.3m | 1.7% | 30,771 |  | Added +545 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $6.7m | 1.6% | 17,940 |  | Added +557 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $5.5m | 1.3% | 10,969 |  | Reduced −90 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $4.8m | 1.1% | 14,512 |  | Reduced −392 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $4.5m | 1.1% | 13,083 |  | Added +550 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $4.4m | 1.0% | 7,827 |  | Added +583 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $4.0m | 0.9% | 35,483 |  | Reduced −32 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $3.9m | 0.9% | 11,359 |  | Reduced −74 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $3.6m | 0.8% | 3,036 |  | Reduced −3 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $3.2m | 0.8% | 39,946 |  | Added +555 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $3.0m | 0.7% | 4,067 |  | Reduced −5 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $2.8m | 0.7% | 2,327 |  | Added +21 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $2.7m | 0.6% | 7,782 |  | Reduced −98 |
| ISHARES TR | RUS 1000 GRW ETF | $2.7m | 0.6% | 21,357 |  | Added +15,864 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $2.6m | 0.6% | 6,815 |  | Added +292 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $2.3m | 0.5% | 9,241 |  | Added +431 |
| [CITIZENS FINL GROUP INC (CFG)](/companies/cfg.md) | COM | $2.3m | 0.5% | 32,884 |  | Added +580 |
| ISHARES TR | CORE MSCI TOTAL | $2.3m | 0.5% | 24,009 |  | Reduced −2,699 |
| ISHARES TR | CORE DIV GRWTH | $2.3m | 0.5% | 30,186 |  | Reduced −470 |
| EATON CORP PLC | SHS | $2.2m | 0.5% | 5,222 |  | Reduced −51 |
| ISHARES TR | S&P 500 VAL ETF | $2.2m | 0.5% | 9,740 |  | Reduced −71 |
| ISHARES TR | CORE S&P US GWT | $2.1m | 0.5% | 11,129 |  | Reduced −1,481 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $2.1m | 0.5% | 5,187 |  | Reduced −31 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $2.1m | 0.5% | 11,682 |  | Added +362 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $2.0m | 0.5% | 20,147 |  | Added +3,207 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $1.9m | 0.5% | 13,861 |  | Added +242 |
| [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COM | $1.8m | 0.4% | 13,355 |  | Added +335 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $1.7m | 0.4% | 4,896 |  | Added +119 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $1.7m | 0.4% | 13,344 |  | Added +265 |
| GLOBAL X FDS | RBTCS ARTFL INTE | $1.7m | 0.4% | 45,056 |  | Added +2,245 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $1.7m | 0.4% | 1,749 |  | Reduced −30 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $1.7m | 0.4% | 31,515 |  | Reduced −5,633 |
| ARK ETF TR | NEXT GNRTN INTER | $1.6m | 0.4% | 11,380 |  | Added +611 |
| INVESCO QQQ TR | UNIT SER 1 | $1.6m | 0.4% | 2,230 |  | Added +2 |
| ISHARES TR | 0-5YR HI YL CP | $1.6m | 0.4% | 37,038 |  | Added +571 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $1.5m | 0.4% | 3,090 |  | Added +190 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.5m | 0.4% | 2,215 |  | Reduced −190 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $1.5m | 0.4% | 5,624 |  | Added +321 |
| [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COM | $1.5m | 0.3% | 1,519 |  | Added +27 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $1.5m | 0.3% | 5,795 |  | Reduced −2,717 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $1.5m | 0.3% | 1,572 |  | Added +13 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $1.4m | 0.3% | 19,813 |  | Added +1,172 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | $1.4m | 0.3% | 26,883 |  | Added +843 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $1.4m | 0.3% | 1,880 |  | Reduced −74 |
| [CARDINAL HEALTH INC (CAH)](/companies/cah.md) | COM | $1.4m | 0.3% | 5,704 |  | Reduced −5,662 |
| ISHARES INC | MSCI EURZONE ETF | $1.3m | 0.3% | 18,618 |  | Added +1,705 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $1.3m | 0.3% | 1,106 |  | Reduced −108 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $1.2m | 0.3% | 3,766 |  | Reduced −480 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $1.1m | 0.3% | 1,191 |  | Added +42 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $1.1m | 0.3% | 9,013 |  | Added +205 |
| GLOBAL X FDS | CYBRSCURTY ETF | $1.1m | 0.3% | 29,212 |  | Added +2,117 |
| ISHARES TR | IBOXX HI YD ETF | $1.1m | 0.3% | 13,802 |  | Added +104 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | $1.1m | 0.3% | 10,462 |  | Unchanged |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $1.1m | 0.2% | 4,172 |  | Added +21 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $1.0m | 0.2% | 6,675 |  | Added +370 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $1.0m | 0.2% | 1,639 |  | Added +1 |
| VANECK ETF TRUST | URANI NUCLE ETF | $1.0m | 0.2% | 8,790 |  | Added +488 |
| [M & T BK CORP (MTB)](/companies/mtb.md) | COM | $1.0m | 0.2% | 4,216 |  | Added +2 |
| SPDR SERIES TRUST | ST STR P400MID | $1.0m | 0.2% | 14,847 |  | Reduced −2,173 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $964.0k | 0.2% | 2,292 |  | Reduced −23 |
| [EQUINIX INC (EQIX)](/companies/eqix.md) | COM | $951.7k | 0.2% | 913 |  | Added +23 |
| ISHARES TR | EXPANDED TECH | $938.2k | 0.2% | 10,355 |  | Added +1,531 |
| ISHARES TR | U S EQUITY FACTR | $936.4k | 0.2% | 12,381 |  | Added +1,500 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $927.6k | 0.2% | 1,806 |  | Reduced −16 |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $820.8k | 0.2% | 2,607 |  | Added +72 |
| [MERCADOLIBRE INC (MELI)](/companies/meli.md) | COM | $785.9k | 0.2% | 463 |  | Added +32 |
| [STATE STR SPDR DOW JONES IND (DIA)](/companies/dia.md) | UT SER 1 | $779.9k | 0.2% | 1,493 |  | Reduced −6 |
| VANGUARD WORLD FD | INF TECH ETF | $773.5k | 0.2% | 6,472 |  | Added +5,663 |
| ISHARES TR | RUS MID CAP ETF | $761.8k | 0.2% | 6,905 |  | Reduced −255 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $761.6k | 0.2% | 9,218 |  | Added +7,682 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $752.7k | 0.2% | 8,158 |  | Added +1,466 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL A | $748.9k | 0.2% | 1 |  | Unchanged |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $746.9k | 0.2% | 701 |  | Reduced −60 |
| [IQVIA HLDGS INC (IQV)](/companies/iqv.md) | COM | $727.5k | 0.2% | 3,765 |  | Added +153 |
| ISHARES INC | MSCI JAPAN ETF | $625.9k | 0.1% | 6,711 |  | Added +461 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $622.8k | 0.1% | 3,941 |  | Added +1,079 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $598.6k | 0.1% | 592 |  | Reduced −2 |
| VANGUARD WORLD FD | MEGA GRWTH IND | $596.2k | 0.1% | 6,782 |  | Added +5,364 |
| EXXON MOBIL CORP | COM | $589.5k | 0.1% | 4,312 |  | Reduced −391 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $577.1k | 0.1% | 3,190 |  | Reduced −13 |
| ISHARES TR | RUSSELL 2000 ETF | $566.0k | 0.1% | 1,884 |  | Unchanged |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $565.7k | 0.1% | 4,178 |  | Reduced −5 |
| [CINTAS CORP (CTAS)](/companies/ctas.md) | COM | $564.0k | 0.1% | 3,316 |  | Reduced −370 |
| [CINCINNATI FINL CORP (CINF)](/companies/cinf.md) | COM | $551.7k | 0.1% | 2,980 |  | Unchanged |
| VANGUARD INDEX FDS | VALUE ETF | $531.1k | 0.1% | 2,437 |  | Added +65 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $525.8k | 0.1% | 689 |  | Added +9 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $525.2k | 0.1% | 10,386 |  | Reduced −3,911 |
| TRANE TECHNOLOGIES PLC | SHS | $520.1k | 0.1% | 1,059 |  | Unchanged |
| [PROLOGIS INC. (PLD)](/companies/pld.md) | COM | $506.0k | 0.1% | 3,735 |  | Added +3 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $493.8k | 0.1% | 2,592 |  | Unchanged |
| [FIFTH THIRD BANCORP (FITB)](/companies/fitb.md) | COM | $487.4k | 0.1% | 8,646 |  | Added +10 |
| ISHARES TR | JPMORGAN USD EMG | $477.2k | 0.1% | 4,948 |  | Reduced −9 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $476.2k | 0.1% | 2,410 |  | Reduced −126 |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $474.9k | 0.1% | 7,862 |  | Unchanged |
| [GRAHAM HLDGS CO (GHC)](/companies/ghc.md) | COM CL B | $461.8k | 0.1% | 405 |  | Added +1 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $457.4k | 0.1% | 3,119 |  | Reduced −303 |
| ISHARES INC | MSCI CDA ETF | $455.4k | 0.1% | 7,900 |  | Added +1,180 |
| [FIDELITY NATL FINL INC (FNF)](/companies/fnf.md) | COM SHS | $443.4k | 0.1% | 9,402 |  | Added +36 |
| [AT&T INC (T)](/companies/t.md) | COM | $441.9k | 0.1% | 21,348 |  | Added +7 |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $441.2k | 0.1% | 5,935 |  | Added +5 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $433.6k | 0.1% | 7,610 |  | Reduced −170 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $426.9k | 0.1% | 1,757 |  | Reduced −24 |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COM | $425.7k | 0.1% | 1,665 |  | Unchanged |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $421.9k | <0.1% | 1,015 |  | Reduced −186 |
| GLOBAL X FDS | S&P 500 CATHOLIC | $418.5k | <0.1% | 4,729 |  | Reduced −141 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $412.4k | <0.1% | 710 |  | New +710 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $409.9k | <0.1% | 1,859 |  | Added +12 |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $405.3k | <0.1% | 3,770 |  | Reduced −51 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $401.8k | <0.1% | 2,458 |  | Reduced −98 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $395.9k | <0.1% | 1,408 |  | Reduced −85 |
| ISHARES TR | NEW YORK MUN ETF | $395.6k | <0.1% | 7,338 |  | Unchanged |
| [FORD MTR CO (F)](/companies/f.md) | COM | $395.4k | <0.1% | 28,449 |  | Added +2,981 |
| [OIL DRI CORP AMER (ODC)](/companies/odc.md) | COM | $393.9k | <0.1% | 3,854 |  | Unchanged |
| ISHARES TR | S&P SML 600 GWT | $392.3k | <0.1% | 2,196 |  | Reduced −15 |
| [TOMPKINS FINL CORP (TMP)](/companies/tmp.md) | COM | $375.1k | <0.1% | 3,968 |  | Reduced −4,312 |
| [CSX CORP (CSX)](/companies/csx.md) | COM | $373.6k | <0.1% | 7,861 |  | Reduced −6 |
| [EDISON INTL (EIX)](/companies/eix.md) | COM | $371.3k | <0.1% | 4,987 |  | Added +479 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $369.6k | <0.1% | 1,562 |  | Reduced −370 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $359.2k | <0.1% | 3,058 |  | Added +6 |
| PROSHARES TR | SP500 EX ENRGY | $357.4k | <0.1% | 4,429 |  | Added +20 |
| [METLIFE INC (MET)](/companies/met.md) | COM | $355.5k | <0.1% | 4,202 |  | Added +15 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $355.1k | <0.1% | 964 |  | Unchanged |
| [ENTERGY CORP NEW (ETR)](/companies/etr.md) | COM | $350.3k | <0.1% | 3,050 |  | Reduced −8 |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $349.2k | <0.1% | 485 |  | Unchanged |
| WISDOMTREE TR | US SMALLCAP DIVD | $343.1k | <0.1% | 8,434 |  | Unchanged |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $339.1k | <0.1% | 2,046 |  | Reduced −1,475 |
| [HCA HEALTHCARE INC (HCA)](/companies/hca.md) | COM | $334.1k | <0.1% | 857 |  | Reduced −10 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $333.5k | <0.1% | 921 |  | Reduced −147 |
| LINDE PLC | SHS | $331.1k | <0.1% | 638 |  | Added +14 |
| [HARTFORD INSURANCE GROUP INC (HIG)](/companies/hig.md) | COM | $330.0k | <0.1% | 2,490 |  | Unchanged |
| [EVERSOURCE ENERGY (ES)](/companies/es.md) | COM | $328.8k | <0.1% | 4,549 |  | Reduced −43 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $325.8k | <0.1% | 1,080 |  | New +1,080 |
| ISHARES TR | MSCI USA MIN ETF | $322.0k | <0.1% | 3,338 |  | Reduced −12 |
| ISHARES INC | MSCI PAC JP ETF | $309.7k | <0.1% | 5,815 |  | Added +825 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | $308.5k | <0.1% | 3,740 |  | Reduced −23 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $308.2k | <0.1% | 833 |  | Added +95 |
| ISHARES TR | MSCI UK ETF NEW | $306.3k | <0.1% | 6,638 |  | Added +656 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $305.0k | <0.1% | 902 |  | Reduced −32 |
| [REGIONS FINANCIAL CORP NEW (RF)](/companies/rf.md) | COM | $303.4k | <0.1% | 10,047 |  | Added +60 |
| ISHARES TR | RUS MD CP GR ETF | $303.4k | <0.1% | 2,072 |  | Reduced −81 |
| ISHARES TR | S&P MC 400GR ETF | $302.7k | <0.1% | 2,576 |  | Reduced −5 |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $300.8k | <0.1% | 2,376 |  | Reduced −1,086 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $295.5k | <0.1% | 580 |  | Added +20 |
| [DOMINION ENERGY INC (D)](/companies/d.md) | COM | $290.8k | <0.1% | 4,259 |  | Unchanged |
| ISHARES TR | SHRT NAT MUN ETF | $289.1k | <0.1% | 2,715 |  | Reduced −89 |
| [PUBLIC SVC ENTERPRISE GROUP (PEG)](/companies/peg.md) | COM | $288.6k | <0.1% | 3,556 |  | Unchanged |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $285.9k | <0.1% | 3,973 |  | Reduced −1,525 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | $279.0k | <0.1% | 2,895 |  | Added +39 |
| ISHARES TR | RUS MDCP VAL ETF | $277.8k | <0.1% | 1,688 |  | Reduced −356 |
| ISHARES TR | US TREAS BD ETF | $277.5k | <0.1% | 12,182 |  | Reduced −459 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $275.0k | <0.1% | 5,678 |  | Reduced −148 |
| ISHARES TR | MSCI ACWI EX US | $274.8k | <0.1% | 3,610 |  | Added +77 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $274.1k | <0.1% | 4,460 |  | New +4,460 |
| [UNUM GROUP (UNM)](/companies/unm.md) | COM | $272.0k | <0.1% | 3,043 |  | Unchanged |
| ISHARES TR | CORE MSCI EAFE | $262.9k | <0.1% | 2,722 |  | Reduced −129 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $262.3k | <0.1% | 1,731 |  | Reduced −15 |
| ISHARES TR | CORE S&P TTL STK | $260.5k | <0.1% | 1,586 |  | Added +56 |
| [MARKEL GROUP INC (MKL)](/companies/mkl.md) | COM | $257.8k | <0.1% | 132 |  | Added +18 |
| ISHARES TR | USD INV GRDE ETF | $253.5k | <0.1% | 4,943 |  | Reduced −190 |
| SPDR SERIES TRUST | ST STR SP BIOT | $253.0k | <0.1% | 1,599 |  | Added +2 |
| SPDR SERIES TRUST | ST STR P500VAL | $249.7k | <0.1% | 4,107 |  | Reduced −863 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | $248.2k | <0.1% | 6,160 |  | Unchanged |
| [BEST BUY INC (BBY)](/companies/bby.md) | COM | $246.5k | <0.1% | 3,249 |  | Reduced −518 |
| [FIRSTENERGY CORP (FE)](/companies/fe.md) | COM | $246.4k | <0.1% | 5,183 |  | Unchanged |
| ISHARES TR | MSCI USA QLT FCT | $246.3k | <0.1% | 1,123 |  | Reduced −1,024 |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $245.3k | <0.1% | 7,368 |  | New +7,368 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | $244.9k | <0.1% | 6,711 |  | Unchanged |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $243.3k | <0.1% | 3,407 |  | Unchanged |
| VANGUARD WORLD FD | HEALTH CAR ETF | $236.2k | <0.1% | 790 |  | Unchanged |
| ISHARES TR | S&P 100 ETF | $235.6k | <0.1% | 644 |  | Unchanged |
| ISHARES TR | ISHARES BIOTECH | $230.3k | <0.1% | 1,211 |  | Reduced −85 |
| ISHARES TR | RUS 2000 GRW ETF | $228.9k | <0.1% | 581 |  | New +581 |
| ISHARES TR | ESG MSCI USA ETF | $222.7k | <0.1% | 3,206 |  | New +3,206 |
| ISHARES TR | ESG EAFE ETF | $215.9k | <0.1% | 2,552 |  | New +2,552 |
| [EXELON CORP (EXC)](/companies/exc.md) | COM | $213.5k | <0.1% | 4,580 |  | Added +495 |
| [GRAYSCALE BITCOIN TRUST ETF (GBTC)](/companies/gbtc.md) | SHS REP COM UT | $212.4k | <0.1% | 4,665 |  | Unchanged |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $209.2k | <0.1% | 4,941 |  | Reduced −830 |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $206.6k | <0.1% | 923 |  | New +923 |
| [T-MOBILE US INC (TMUS)](/companies/tmus.md) | COM | $205.6k | <0.1% | 1,226 |  | Unchanged |
| [SOUNDHOUND AI INC (SOUN)](/companies/soun.md) | CLASS A COM | $108.0k | <0.1% | 16,697 |  | Reduced −6,090 |
| [EVA LIVE INC (GOAI)](/companies/goai.md) | COM NEW | $65.8k | <0.1% | 25,000 |  | Unchanged |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $54.1k | <0.1% | 200 | Call | New +200 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $9.9k | <0.1% | 100 | Call | New +100 |
| PURPLE INNOVATION INC | COM | $3.6k | <0.1% | 10,000 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [AMERICAN WTR WKS CO INC NEW (AWK)](/companies/awk.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,849 |
| BARON ETF TR | FINANCIALS ETF | $0 | 0.0% | 0 |  | Sold out −34,878 |
| ISHARES TR | RUS 1000 VAL ETF | $0 | 0.0% | 0 |  | Sold out −1,272 |
| [LITHIUM AMERS CORP NEW (LAC)](/companies/lac.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −28,563 |
| LITHIUM ARGENTINA AG | COM SHS | $0 | 0.0% | 0 |  | Sold out −28,197 |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COM | $0 | 0.0% | 0 |  | Sold out −313 |
| [TERAWULF INC (WULF)](/companies/wulf.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,613 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $0 | 0.0% | 0 |  | Sold out −2,670 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $0 | 0.0% | 0 |  | Sold out −3,084 |
| [WEAVE COMMUNICATIONS INC (WEAV)](/companies/weav.md) | COM | $0 | 0.0% | 0 |  | Sold out −47,812 |

Source: SEC EDGAR, Form 13F-HR, accession 0002085853-26-000775. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.